Raison Sociale :"OPTIMUM PROCESS MAROC" Sarl

Identifiant Fiscal : 1960789

ICE : 000036832000077
Adresse : LOT AL AMANE ADDOHA N°336GH 44 A RDC N°3 AIN SEBAA CASABLANCA
Régime de TVA : ENCAISSEMENT
Période : DECEMBRE 2018

RELEVE DES ENCAISSEMENTS DES VENTES A DECLARER AU TITRE DU MOIS DECEMBRE 2018

FACTURES CLIENTS TVA REGLEMENT

NATURE DES MONTANT
MONTANT T.T.C VERSEMENT
N° DATE I.F ICE NOM PRODUITS/SERVICES TAXABLE TAUX MONTANT MODE NATURE DATE

39,381.32 20% 7,876.26 47,257.58 ENC LCN AWB 8/29/2018 CLIENT

11,666.67 20% 2,333.33 14,000.00 RSE CHQ A ENC AWB 9/10/2018 CLIENT

30,410.00 20% 6,082.00 36,492.00 ENC LCN AWB 9/12/2018 CLIENT

6,100.00 20% 1,220.00 7,320.00 ENC LCN AWB 9/19/2018 CLIENT

37,064.80 20% 7,412.96 44,477.76 RSE CHQ A ENC N°18569720 AWB 9/19/2018 CLIENT

69,556.67 20% 13,911.33 83,468.00 ENC LCN AWB 9/20/2018 CLIENT

8,040.00 20% 1,608.00 9,648.00 RSE CHQ A ENC N°18613361 AWB 9/25/2018 CLIENT

11,826.67 20% 2,365.33 14,192.00 RSE CHQ A ENC N°18647735 AWB 9/27/2018 CLIENT

83,333.33 20% 16,666.67 100,000.00 RSE CHQ A ENC N°1810880 AWB 10/2/2018 CLIENT

3,150.00 20% 630.00 3,780.00 RSE CHQ A ENC N°1810880 AWB 10/3/2018 CLIENT

112,743.75 20% 22,548.75 135,292.50 RSE CHQ A ENC N°13735549 AWB 10/4/2018 CLIENT

70,833.33 20% 14,166.67 85,000.00 RSE CHQ A ENC N°18760823 AWB 10/9/2018 CLIENT

1,040.00 20% 208.00 1,248.00 RSE CHQ A ENC N°18835571 AWB 10/12/2018 CLIENT

93,156.83 20% 18,631.37 111,788.20 RSE CHQ A ENC N°18853637 AWB 10/15/2018 CLIENT

114,732.67 20% 22,946.53 137,679.20 RSE CHQ A ENC N°18886097 AWB 10/18/2018 CLIENT

49,866.67 20% 9,973.33 59,840.00 ENC LCN AWB 10/18/2018 CLIENT

54,166.67 20% 10,833.33 65,000.00 RSE CHQ A ENC N°18928262 AWB 10/23/2018 CLIENT

42,566.27 20% 8,513.25 51,079.52 ENC LCN AWB 10/23/2018 CLIENT

19,244.00 20% 3,848.80 23,092.80 RSE CHQ A ENC N°19027901 AWB 11/1/2018 CLIENT

1,320.00 20% 264.00 1,584.00 RSE CHQ A ENC N°19098382 AWB 11/7/2018 CLIENT

62,684.47 20% 12,536.89 75,221.36 VIREMENT RECU AWB 11/7/2018 CLIENT

33,333.33 20% 6,666.67 40,000.00 ENC LCN AWB 11/9/2018 CLIENT

34,017.67 20% 6,803.53 40,821.20 ENC LCN AWB 11/14/2018 CLIENT

12,387.02 20% 2,477.40 14,864.42 ENC LCN AWB 11/16/2018 CLIENT

20,694.16 20% 4,138.83 24,832.99 RSE CHQ A ENC N°19242050 AWB 11/22/2018 CLIENT

2,362.50 20% 472.50 2,835.00 ENC LCN AWB 11/22/2018 CLIENT

41,666.67 20% 8,333.33 50,000.00 ENC LCN AWB 11/23/2018 CLIENT

- 41,666.67 20% - 8,333.33 - 50,000.00 LCN IMPAYE AWB 11/23/2018 CLIENT

64,666.67 20% 12,933.33 77,600.00 VIREMENT RECU AWB 11/23/2018 CLIENT

14,890.00 20% 2,978.00 17,868.00 ENC LCN AWB 11/26/2018 CLIENT

- 14,890.00 20% - 2,978.00 - 17,868.00 LCN IMPAYE AWB 11/26/2018 CLIENT

8,200.00 20% 1,640.00 9,840.00 RSE CHQ A ENC N°19292921 AWB 11/28/2018 CLIENT

- 14,890.00 20% - 2,978.00 - 17,868.00 LCN IMPAYE AWB 12/3/2018 CLIENT

14,890.00 20% 2,978.00 17,868.00 ENC LCN AWB 12/3/2018 CLIENT

147,912.53 20% 29,582.51 177,495.03 ENC LCN AWB 12/3/2018 CLIENT

287,032.68 20% 57,406.54 344,439.22 RSE CHQ A ENC N°19357777 AWB 12/4/2018 CLIENT

16,666.67 20% 3,333.33 20,000.00 RSE CHQ A ENC N°19412954 AWB 12/6/2018 CLIENT

6,867.70 20% 1,373.54 8,241.24 RSE CHQ A ENC N°19412954 AWB 12/7/2018 CLIENT

9,112.00 20% 1,822.40 10,934.40 ENC LCN AWB 12/11/2019 CLIENT

130,978.93 20% 26,195.79 157,174.71 VIREMENT RECU AWB 12/12/2019 CLIENT

41,666.67 20% 8,333.33 50,000.00 ENC LCN AWB 12/13/2019 CLIENT

56,014.23 20% 11,202.85 67,217.08 ENC LCN AWB 12/18/2019 CLIENT

34,476.01 20% 6,895.20 41,371.21 ENC LCN AWB 12/21/2018 CLIENT

1,000.00 20% 200.00 1,200.00 ENC LCN AWB 12/25/2018 CLIENT

 17,037.20 20% 3,407.44 20,444.64 RSE CHQ A ENC N°19622601 AWB 12/26/2018 CLIENT

31,368.40 20% 6,273.68 37,642.08 ENC LCN AWB 12/27/2018 CLIENT

35,910.00 20% 7,182.00 43,092.00 ENC LCN AWB 12/28/2018 CLIENT

28,613.40 20% 5,722.68 34,336.08 RSE CHQ A ENC N°19667701 AWB 12/31/2018 CLIENT

48,082.04 20% 9,616.41 57,698.45 ENC LCN AWB 12/31/2018 CLIENT

TOTAL ### 20% 219,709.09 1,318,254.53

CA ENCAISSE HT 1,098,545.44
TVA FACTUREE 219,709.09
CA ENCAISSE TTC 1,318,254.53
TVA RECUPERABLE 20% 44,199.58
TVA RECUPERABLE 7% 22.83
TVA RECUPERABLE 10% 1,342.36
TVA RECUPERABLE 14% 53.91
TVA RECUPERABLE / IMMO 20
CREDIT PRECEDENT
TOTAL TVA RECUPEREE 45 618.68
TVA DUE 174,090.41
CREDIT DE TVA